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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$196M
AUM Growth
+$23M
Cap. Flow
+$13.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.77M
2
AMP icon
Ameriprise Financial
AMP
+$2.36M
3
TECK icon
Teck Resources
TECK
+$1.84M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.81M
5
AET
Aetna Inc
AET
+$1.66M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$11.2M
2
DDS icon
Dillards
DDS
+$1.59M
3
SPLS
Staples Inc
SPLS
+$1.38M
4
CMBT
CMB.TECH NV
CMBT
+$1.28M
5
OSB
Norbord Inc.
OSB
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.19%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$26.1B
$1.31M 0.67%
10,954
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.66%
21,112
+7,442
+54% +$462K
ENS icon
53
EnerSys
ENS
$6.43B
$1.29M 0.66%
18,500
– –
PFE icon
54
Pfizer
PFE
$143B
$1.29M 0.66%
38,682
– –
SANM icon
55
Sanmina
SANM
$8.78B
$1.28M 0.65%
32,900
+13,000
+65% +$485K
HUM icon
56
Humana
HUM
$43.9B
$1.25M 0.64%
+4,900
New +$1.2M
NTAP icon
57
NetApp
NTAP
$33.9B
$1.24M 0.63%
28,401
+10,736
+61% +$443K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.2M 0.61%
5,734
-3,371
-37% -$642K
SKM icon
59
SK Telecom
SKM
$11.4B
$1.2M 0.61%
+28,468
New +$1.2M
DMC
60
Del Monte Corp
DMC
$1.42B
$1.18M 0.6%
24,195
+9,057
+60% +$440K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.59%
+1,071
New +$1.2M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.14M 0.58%
35,456
– –
LUMN icon
63
Lumen
LUMN
$6.43B
$1.14M 0.58%
61,799
– –
EMN icon
64
Eastman Chemical
EMN
$7.69B
$1.13M 0.58%
12,262
-6,300
-34% -$536K
GME icon
65
GameStop
GME
$9.8B
$1.12M 0.57%
239,512
– –
MS icon
66
Morgan Stanley
MS
$319B
$1.1M 0.56%
21,834
-11,426
-34% -$530K
MLKN icon
67
MillerKnoll
MLKN
$1.56B
$1.09M 0.56%
32,500
-14,500
-31% -$488K
AIZ icon
68
Assurant
AIZ
$13.9B
$1.09M 0.56%
+10,800
New +$1.08M
MTG icon
69
MGIC Investment
MTG
$6.47B
$1.08M 0.55%
75,721
+39,900
+111% +$464K
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.53%
33,600
+20,300
+153% +$807K
SYNA icon
71
Synaptics
SYNA
$4.05B
$1.03M 0.53%
28,178
– –
SPR
72
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.53%
12,856
+7,700
+149% +$533K
BIIB icon
73
Biogen
BIIB
$30.9B
$1.01M 0.52%
3,214
– –
CSCO icon
74
Cisco
CSCO
$443B
$992K 0.51%
29,140
-15,700
-35% -$500K
LEA icon
75
Lear
LEA
$7.39B
$992K 0.51%
+5,725
New +$866K
1 2
3
4 5

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ACM
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MCP
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Lingohr Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.

  • Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
  • Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
  • Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
  • Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
  • Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
  • Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.